IPI Intrepid Potash Inc
- Stocks
- Basic Materials
- NYSE: IPI
Price (delayed)
$26.18
Market cap
$348.61M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$15.61
Enterprise value
$266.98M
Relative Growth:
Rel. Growth:
25
Relative Strength:
Rel. Strength:
24
Relative Valuation:
Rel. Valuation:
53
Relative Profitability:
Rel. Profitability:
13
Intrepid is a diversified mineral company that delivers potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. Intrepid
Highlights
Intrepid Potash's gross profit has soared by 129% YoY and by 18% from the previous quarter
The gross margin has surged by 104% year-on-year and by 14% since the previous quarter
The debt has soared by 93% YoY but it has contracted by 9% from the previous quarter
The equity has declined by 29% year-on-year
Key stats
What are the main financial stats of IPI
Market
Valuations
Earnings
Shares outstanding
13.32M
Market cap
$348.61M
Enterprise value
$266.98M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
1.2
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
7.68
EV/Sales
0.94
Revenue
$282.58M
Gross profit
$43.91M
Operating income
-$5.63M
Net income
-$201.01M
EBIT
-$5.09M
EBITDA
$34.75M
Free cash flow
$29.61M
Per share
Balance sheet
Liquidity
EPS
-$15.61
EPS diluted
-$15.62
Free cash flow per share
$2.28
Book value per share
$36.33
Revenue per share
$21.76
TBVPS
$45.28
Total assets
$607.16M
Total liabilities
$123.32M
Debt
$3.42M
Equity
$483.84M
Working capital
$171.55M
Debt to equity
0.01
Current ratio
5.28
Quick ratio
2.7
Net debt/EBITDA
-2.35
Margins
Efficiency
Dividend
EBITDA margin
12.3%
Gross margin
15.5%
Net margin
-71.1%
Operating margin
-2%
Return on assets
-30.8%
Return on equity
-38%
Return on invested capital
-0.9%
Return on capital employed
-0.9%
Return on sales
-1.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
IPI stock price
How has the Intrepid Potash stock price performed over time
Intraday
1.95%
1 week
-3.18%
1 month
-10.92%
1 year
-9.07%
YTD
19.43%
QTD
-14.39%
Financial performance
How have Intrepid Potash's revenue and profit performed over time
Revenue
$282.58M
Gross profit
$43.91M
Operating income
-$5.63M
Net income
-$201.01M
Gross margin
15.5%
Net margin
-71.1%
Intrepid Potash's gross profit has soared by 129% YoY and by 18% from the previous quarter
The gross margin has surged by 104% year-on-year and by 14% since the previous quarter
The operating margin has surged by 92% year-on-year and by 49% since the previous quarter
Intrepid Potash's operating income has soared by 91% YoY and by 47% from the previous quarter
Price vs fundamentals
How does IPI's price correlate with its fundamentals
Growth
What is Intrepid Potash's growth rate over time
Valuation
What is Intrepid Potash stock price valuation
P/E
N/A
P/B
0.72
P/S
1.2
EV/EBIT
N/A
EV/EBITDA
7.68
EV/Sales
0.94
The equity has declined by 29% year-on-year
IPI's P/B is 2.9% above its 5-year quarterly average of 0.7 and 2.9% above its last 4 quarters average of 0.7
IPI's P/S is 20% below its 5-year quarterly average of 1.5 and 8% below its last 4 quarters average of 1.3
Intrepid Potash's revenue has increased by 12% YoY and by 3.4% QoQ
Efficiency
How efficient is Intrepid Potash business performance
The ROS has soared by 93% YoY and by 49% from the previous quarter
The ROIC has soared by 90% YoY and by 44% from the previous quarter
Intrepid Potash's return on equity has decreased by 7% QoQ
Intrepid Potash's ROA has decreased by 5% from the previous quarter
Dividends
What is IPI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for IPI.
Financial health
How did Intrepid Potash financials performed over time
The total assets has decreased by 24% YoY
The quick ratio has increased by 16% year-on-year and by 8% since the previous quarter
The debt is 99% less than the equity
The debt has soared by 93% YoY but it has contracted by 9% from the previous quarter
The equity has declined by 29% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.